Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Michigan
Total Assets 9,309,423,000 259,317,762
Loans & Leases 5,032,874,000 169,322,505
Real Estate Loans 2,633,987 137,303
Commercial Loans 1,289,506 27,345
Individual Loans 1,077,472 4,811
Agricultural Loans 12,479 1,430
Other Loans and Leases in Domestic and Foreign Offices 123,170 2,135
Loan and Lease Allowance (103,740) (3,696)
Unearned Income on Loans — (6)
Securities 2,944,905,000 47,920,200
U.S. Treasury and Agency Securities 2,694,415 28,657
Municipal Securities 194,662 16,590
Foreign Debt Securities — 47
All Other Securities 55,828 2,626
Cash & Balances due from depository institutions 459,975,000 24,124,476
Noninterest-Bearing Cash and Due From Banks 130,899 6,948
Interest-Bearing Bank Balances 329,076 17,177
Federal Funds Sold and Resales — 1,439
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 91,017 5,137
Other Real Estate Owned 5,290 1,582
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 28 23
Acceptances and Other Assets 775,334 9,769
Liabilities Citizens Bank All Insured Commercial Banks in Michigan
Total Liabilities 9,309,422,000 260,836,210
Deposits 8,118,498,000 233,213,429
Demand Deposits 971,415 29,230
All NOW & ATS Accounts 53,607 22,100
Money Market Deposit Accounts 2,502,024 39,873
Other Nontransaction Savings 2,126,171 56,331
Time Deposits At Or Below Insurance Limit 1,420,861 68,631
Fully Insured Brokered Deposits 27,718 8,890
Less: Fully Insured Brokered Deposits (27,718) (8,890)
Time Deposits Above Insurance Limit 144,535 8,734
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales 157,540 2,104
Federal Home Loan Bank Borrowing Maturing Over One Year 654,473 3,931
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 706 9
Acceptances & Other Liabilities 87,166 1,841
Capital 1,190,924,000 27,622,781
Subordinated Notes and Debentures — 0
Total Equity 1,190,924 27,623